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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$4.8B
AUM Growth
+$554M
Cap. Flow
-$22.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.37%
Holding
591
New
45
Increased
199
Reduced
234
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.92M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M
4
HON icon
Honeywell
HON
+$3.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$83.1M
2
EV
Eaton Vance Corp.
EV
+$9.79M
3
INTC icon
Intel
INTC
+$5.32M
4
CBT icon
Cabot Corp
CBT
+$5.22M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Healthcare 12.88%
3 Consumer Discretionary 9.95%
4 Financials 5.61%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$82B
$300K 0.01%
5,128
-469
-8% -$27.4K
ICLN icon
502
iShares Global Clean Energy ETF
ICLN
$2.22B
$299K 0.01%
+10,591
New +$238K
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
6,972
+225
+3% +$8.97K
NDAQ icon
504
Nasdaq
NDAQ
$53.4B
$295K 0.01%
6,672
– –
SLB icon
505
SLB Ltd
SLB
$72.7B
$294K 0.01%
13,484
-1,569
-10% -$29.6K
BLD
506
DELISTED
TopBuild
BLD
$293K 0.01%
1,592
-463
-23% -$81.9K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$291K 0.01%
3,368
-116
-3% -$9.1K
LOGC
508
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$290K 0.01%
37,998
– –
CAG icon
509
Conagra Brands
CAG
$7.42B
$287K 0.01%
7,907
-256
-3% -$9.29K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$287K 0.01%
3,980
-140
-3% -$9.34K
LYV icon
511
Live Nation Entertainment
LYV
$42.9B
$287K 0.01%
+3,912
New +$247K
RY icon
512
Royal Bank of Canada
RY
$287B
$287K 0.01%
3,502
-243
-6% -$18.8K
SNY icon
513
Sanofi
SNY
$107B
$286K 0.01%
5,898
-645
-10% -$31.8K
ALC icon
514
Alcon
ALC
$34B
$279K 0.01%
4,227
-474
-10% -$29.7K
MAS icon
515
Masco
MAS
$14.3B
$277K 0.01%
5,053
-964
-16% -$53.1K
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$277K 0.01%
+4,048
New +$255K
SAP icon
517
SAP
SAP
$215B
$276K 0.01%
2,115
-13
-0.6% -$1.68K
K
518
DELISTED
Kellanova
K
$271K 0.01%
4,633
– –
DLS icon
519
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$270K 0.01%
3,964
-400
-9% -$25.4K
COF icon
520
Capital One
COF
$128B
$268K 0.01%
+2,710
New +$230K
VGLT icon
521
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$266K 0.01%
2,774
+479
+21% +$46.4K
GNTX icon
522
Gentex
GNTX
$5.1B
$264K 0.01%
7,774
– –
LBTYK icon
523
Liberty Global Class C
LBTYK
$3.5B
$261K 0.01%
11,032
– –
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$258K 0.01%
+4,658
New +$245K
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$252K 0.01%
2,752
+375
+16% +$34.3K
19 20
21
22 23

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Fiduciary Trust held 591 positions worth $4.8B, up 13% from $4.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiduciary Trust's Q4 2020 filing shows 45 new, 199 increased, 234 reduced and 22 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,779 shares worth $2.95M. The largest sale was Moderna, an estimated $83.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,779 shares worth $2.95M.
  • Fiduciary Trust added most to Microsoft in Q4 2020, an estimated $7.99M increase.
  • Fiduciary Trust's biggest Q4 2020 reduction was Moderna, cutting an estimated $83.1M.
  • Fiduciary Trust fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $3.09M.
  • Fiduciary Trust's ten largest holdings make up 39% of its $4.8B portfolio in Q4 2020.
  • Fiduciary Trust opened 45 new positions and closed 22 in Q4 2020.
  • Fiduciary Trust's portfolio value rose 13% quarter-over-quarter to $4.8B.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.